Globus Spirits Limited (NSE:GLOBUSSPR)
India flag India · Delayed Price · Currency is INR
903.30
-1.90 (-0.21%)
Aug 20, 2026, 10:15 AM IST

Globus Spirits Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,99227,10225,37124,14721,09115,792
Revenue Growth
7.88%6.82%5.07%14.49%33.55%28.31%
Gross Profit
9,5778,8367,0897,3318,2187,154
Operating Income
1,8211,667695.211,0331,8932,860
Net Income
1,005917.87233.35964.761,2221,873
Earnings Per Share
35.8231.658.0533.4242.3965.01
EPS Growth
306.95%293.17%-75.91%-21.16%-34.80%30.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Manufacturing
20,31819,96619,03419,383
Consumer
11,09110,6649,94815,194
Inter Segment
-3,417-3,528-3,611-3,105
Total
29,10627,10225,37131,472

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
706.56705.76918.1794.31350.93760.78
Total Debt
5,2745,2745,3993,2902,9071,803
Net Cash (Debt)
-4,568-4,569-4,480-2,495-2,556-1,042
Net Cash Growth
------
Net Cash Per Share
-162.73-157.52-154.54-86.44-88.69-36.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,678671.311,6781,0202,188
Capital Expenditures
--1,914-2,082-1,751-2,060-1,731
Free Cash Flow
-763.54-1,410-72.93-1,040457.22
Free Cash Flow Growth
------12.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.21%32.60%27.94%30.36%38.96%45.30%
Operating Margin
6.50%6.15%2.74%4.28%8.97%18.11%
Pretax Margin
4.73%4.39%1.31%3.76%8.54%17.81%
Profit Margin
3.59%3.39%0.92%4.00%5.79%11.86%
FCF Margin
-2.82%-5.56%-0.30%-4.93%2.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.5306.5302.7603.5006.0003.000
Dividend Per Share Growth
-21.14%136.59%-21.14%-41.67%100.00%50.00%
Dividend Yield
0.73%0.81%0.26%0.53%0.78%0.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.2725.33129.9619.9218.3123.56
P/FCF Ratio
37.3030.45---96.48
PS Ratio
1.020.861.200.801.062.79